(YMAG) YieldMax Magnificent - Performance 3.5% in 12m
Compare YMAG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
33.79%
#180 in Group
Rel. Strength
52.93%
#3766 in Universe
Total Return 12m
3.48%
#137 in Group
Total Return 5y
10.88%
#181 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: YMAG (3.5%) vs SPY (5.7%)
5y Drawdown (Underwater) Chart
Top Performers in Large Blend
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SPMO NYSE ARCA Invesco SP500 Momentum |
-6.48% | 13.7% | 137% | - | - | - | - | - |
| FCPI BATS Fidelity Stocks Inflation |
-5.58% | 9.35% | 113% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
-5.68% | 4.04% | 113% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
-7.1% | 2.47% | 112% | - | - | - | - | - |
| LGLV NYSE ARCA SPDR SSGA US Large Cap Low |
-3.09% | 15.1% | 90.7% | - | - | - | - | - |
| PTLC BATS Pacer Trendpilot US Large |
-6.06% | 6.42% | 88.9% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
-6.42% | 7.1% | 106% | - | - | - | - | - |
| USMC NASDAQ Principal U.S. Mega-Cap |
-5.49% | 10.3% | 103% | - | - | - | - | - |
Performance Comparison: YMAG vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for YMAG
| Total Return (including Dividends) | YMAG | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -7.21% | -7.04% | -7.04% |
| 3 Months | -17.88% | -10.88% | -10.88% |
| 12 Months | 3.48% | 5.72% | 5.72% |
| 5 Years | 10.88% | 100.77% | 100.77% |
| Trend Score (consistency of price movement) | YMAG | SPY | S&P 500 |
| 1 Month | -75.3% | -76.1% | -76.1% |
| 3 Months | -93.4% | -86.4% | -86.4% |
| 12 Months | 55.4% | 67.8% | 67.8% |
| 5 Years | 73.9% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #135 | -0.19% | -0.19% |
| 3 Month | #196 | -7.85% | -7.85% |
| 12 Month | #146 | -2.12% | -2.12% |
| 5 Years | #41 | 1.92% | 1.92% |
FAQs
Does YMAG YieldMax Magnificent outperforms the market?
No,
over the last 12 months YMAG made 3.48%, while its related Sector, the SPDR SP500 Trust (SPY) made 5.72%.
Over the last 3 months YMAG made -17.88%, while SPY made -10.88%.
Over the last 3 months YMAG made -17.88%, while SPY made -10.88%.
Performance Comparison YMAG vs Indeces and Sectors
YMAG vs. Indices YMAG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.21% | -0.17% | 0.29% | -2.24% |
| US NASDAQ 100 | QQQ | 0.28% | 0.65% | 0.38% | -0.18% |
| US Dow Jones Industrial 30 | DIA | -2.11% | -2.04% | -1.68% | -3.20% |
| German DAX 40 | DAX | -12.7% | 0.84% | -18.3% | -15.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.21% | 0.54% | -4.56% | -4.47% |
| Hongkong Hang Seng | HSI | -7.88% | 3.94% | -1.10% | -12.7% |
| India NIFTY 50 | INDA | -4.22% | -10.6% | 0.87% | 2.80% |
| Brasil Bovespa | EWZ | -4.72% | -0.93% | -0.03% | 14.4% |
YMAG vs. Sectors YMAG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.02% | 0.37% | -7.91% | -9.78% |
| Consumer Discretionary | XLY | 1.38% | -0.99% | -1.92% | -3.86% |
| Consumer Staples | XLP | -5.47% | -7.10% | -7.36% | -9.01% |
| Energy | XLE | -1.17% | 4.71% | 1.35% | 16.3% |
| Financial | XLF | -2.92% | -2.34% | -7.63% | -15.9% |
| Health Care | XLV | -2.62% | -0.43% | 1.48% | 3.62% |
| Industrial | XLI | -2.71% | -1.24% | 0.92% | -0.41% |
| Materials | XLB | -3.71% | 0.23% | 7.71% | 11.4% |
| Real Estate | XLRE | -5.96% | -2.22% | 0.57% | -10.9% |
| Technology | XLK | 0.48% | 2.62% | 6.32% | 6.70% |
| Utilities | XLU | -5.73% | -5.10% | -3.94% | -22.9% |
| Aerospace & Defense | XAR | -4.87% | -6.60% | -9.12% | -19.7% |
| Biotech | XBI | -4.73% | 7.69% | 16.2% | 15.6% |
| Homebuilder | XHB | 0.40% | 2.00% | 19.7% | 15.2% |
| Retail | XRT | 0.03% | -1.46% | 7.58% | 10.5% |